XLG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P 500 Top 50 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 52 |
|---|
| SEC series ID | S000060793 |
|---|
Positions 1–52 of 52
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 13.041118% | 1,400,559,509.02 | 7,017,886 NS |
|---|
| AAPL | Apple Inc. | 10.713106% | 1,150,541,095.05 | 4,240,063 NS |
|---|
| MSFT | Microsoft Corp. | 8.143536% | 874,580,446.08 | 2,144,736 NS |
|---|
| AMZN | Amazon.com, Inc. | 6.96302% | 747,798,139.46 | 2,821,241 NS |
|---|
| GOOG | Alphabet Inc. | 6.025097% | 647,069,290.4 | 1,681,573 NS |
|---|
| AVGO | Broadcom Inc. | 4.830455% | 518,769,898.53 | 1,242,771 NS |
|---|
| GOOGL | Alphabet Inc. | 4.80353% | 515,878,337.26 | 1,350,679 NS |
|---|
| META | Meta Platforms, Inc. | 3.598546% | 386,468,282.07 | 631,577 NS |
|---|
| TSLA | Tesla, Inc. | 2.886387% | 309,985,455.21 | 812,267 NS |
|---|
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 2.335471% | 250,819,507.2 | 529,602 NS |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2.270382% | 243,829,195.05 | 778,435 NS |
|---|
| Eli Lilly and Co. | Eli Lilly and Co. | 1.991475% | 213,875,733.2 | 228,842 NS |
|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.73465% | 186,293,903.62 | 1,207,114 NS |
|---|
| WMT | Walmart Inc. | 1.555084% | 167,009,263.49 | 1,265,893 NS |
|---|
| AMD | Advanced Micro Devices, Inc. | 1.553762% | 166,867,305.25 | 470,725 NS |
|---|
| V | Visa Inc. | 1.491388% | 160,168,654.8 | 485,595 NS |
|---|
| JNJ | Johnson & Johnson | 1.490032% | 160,022,949.1 | 696,206 NS |
|---|
| COST | Costco Wholesale Corp. | 1.212176% | 130,182,460.54 | 128,318 NS |
|---|
| CAT | Caterpillar Inc. | 1.112235% | 119,449,201.56 | 134,196 NS |
|---|
| MA | Mastercard Inc. | 1.10216% | 118,367,251.2 | 235,360 NS |
|---|
| NFLX | Netflix, Inc. | 1.06291% | 114,151,872.01 | 1,219,441 NS |
|---|
| ABBV | AbbVie Inc. | 1.0043% | 107,857,516.68 | 510,399 NS |
|---|
| CVX | Chevron Corp. | 0.97419% | 104,623,818.13 | 541,223 NS |
|---|
| CSCO | Cisco Systems, Inc. | 0.972075% | 104,396,650.5 | 1,140,947 NS |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.953848% | 102,439,143.18 | 1,916,183 NS |
|---|
| PG | Procter & Gamble Co. (The) | 0.919289% | 98,727,690.54 | 671,206 NS |
|---|
| UNH | UnitedHealth Group Inc. | 0.902193% | 96,891,634.4 | 261,530 NS |
|---|
| HD | Home Depot, Inc. (The) | 0.880662% | 94,579,320 | 287,650 NS |
|---|
| PLTR | Palantir Technologies Inc. | 0.854792% | 91,800,914.76 | 659,916 NS |
|---|
| KO | Coca-Cola Co. (The) | 0.820101% | 88,075,339 | 1,118,275 NS |
|---|
| GE | General Electric Co. | 0.817946% | 87,843,861.19 | 302,983 NS |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.744276% | 79,931,970.56 | 86,528 NS |
|---|
| Oracle Corp. | Oracle Corp. | 0.735777% | 79,019,287.63 | 489,617 NS |
|---|
| MRK | Merck & Co., Inc. | 0.728555% | 78,243,628.64 | 716,648 NS |
|---|
| PM | Philip Morris International Inc. | 0.691221% | 74,234,124.91 | 449,713 NS |
|---|
| TXN | Texas Instruments Inc. | 0.685816% | 73,653,641.04 | 262,038 NS |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.683734% | 73,430,074.32 | 892,984 NS |
|---|
| LIN | Linde PLC | 0.628494% | 67,497,544.32 | 134,688 NS |
|---|
| PEP | PepsiCo, Inc. | 0.582735% | 62,583,263.28 | 394,872 NS |
|---|
| IBM | International Business Machines Corp. | 0.580915% | 62,387,698 | 270,100 NS |
|---|
| McDonald's Corp. | McDonald's Corp. | 0.561813% | 60,336,268.08 | 205,512 NS |
|---|
| VZ | Verizon Communications Inc. | 0.54468% | 58,496,217.3 | 1,217,910 NS |
|---|
| DIS | Walt Disney Co. (The) | 0.494257% | 53,081,093.75 | 511,625 NS |
|---|
| AT&T Inc. | AT&T Inc. | 0.491872% | 52,824,878.34 | 2,021,618 NS |
|---|
| CRM | Salesforce, Inc. | 0.445076% | 47,799,204.63 | 270,771 NS |
|---|
| ISRG | Intuitive Surgical, Inc. | 0.436643% | 46,893,584.75 | 102,475 NS |
|---|
| ABT | Abbott Laboratories | 0.424733% | 45,614,439.43 | 502,417 NS |
|---|
| ACN | Accenture PLC | 0.295762% | 31,763,557.98 | 177,738 NS |
|---|
| INTU | Intuit Inc. | 0.289961% | 31,140,606 | 80,156 NS |
|---|
| ADBE | Adobe Inc. | 0.271367% | 29,143,654.2 | 118,422 NS |
|---|
| NOW | ServiceNow, Inc. | 0.248453% | 26,682,778.19 | 302,149 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.029582% | 3,176,933.87 | 3,176,933.87 NS |
|---|